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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
401
ARGA Investment Management
Connecticut
$860K +$847K +11,600 New
WIC
402
Woodmont Investment Counsel
Tennessee
$857K -$338K -4,625 -29%
HT
403
HAP Trading
New York
$829K +$13.6K +186 +2%
RCAMU
404
Rothschild & Co Asset Management US
Connecticut
$807K +$73.1K +1,001 +10%
YWP
405
YorkBridge Wealth Partners
New York
$797K +$726K +9,949 New
Jones Financial Companies
406
Jones Financial Companies
Missouri
$750K +$739K +10,117 New
LMAM
407
Legg Mason Asset Management
Japan
$749K -$139K -1,900 -16%
MC
408
Micawber Capital
Washington
$748K +$737K +10,092 New
PCM
409
Princeton Capital Management
New Jersey
$742K +$24.5K +336 +3%
CI
410
Cigna Investments
Connecticut
$720K +$710K +9,721 New
JIC
411
Johnson Investment Counsel
Ohio
$710K -$127K -1,745 -15%
LPC
412
Loeb Partners Corp
New York
$704K -$146K -2,000 -17%
CAM
413
Chesapeake Asset Management
New York
$702K +$692K +9,476 New
IP
414
Intellectus Partners
California
$697K +$685K +9,381 New
JG
415
Jefferies Group
New York
$692K -$14.2M -194,164 -95%
MYAM
416
Meiji Yasuda Asset Management
Japan
$690K -$818K -11,205 -55%
SI
417
Stephens Inc
Arkansas
$690K -$7.23K -99 -1%
PAM
418
Paradigm Asset Management
New York
$674K -$383K -5,250 -37%
CSS
419
Cubist Systematic Strategies
Connecticut
$669K -$470K -6,435 -42%
BCM
420
Brown Capital Management
Maryland
$669K -$142K -1,939 -18%
TSW
421
Thompson Siegel & Walmsley
Virginia
$663K +$43.8K +600 +7%
PA
422
Profund Advisors
Maryland
$662K +$114K +1,558 +21%
OMCS
423
Old Mutual Customised Solutions
South Africa
$659K +$234K +3,200 +56%
LPL Financial
424
LPL Financial
California
$658K -$43K -589 -6%
QI
425
QS Investors
New York
$653K -$30.7K -420 -5%